2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 0.307 | 4.834 | -13.969 | 11.378 | 5.917 |
总资产报酬率 ROA (%) | 0.093 | 1.322 | -3.383 | 3.199 | 2.191 |
投入资产回报率 ROIC (%) | 0.115 | 1.616 | -4.114 | 3.758 | 2.410 | 边际利润分析 |
销售毛利率 (%) | 6.764 | 8.246 | 2.077 | 7.174 | 9.310 |
营业利润率 (%) | 0.308 | 1.274 | -6.010 | 1.334 | 3.741 |
息税前利润/营业总收入 (%) | 3.351 | 4.031 | -3.532 | 5.718 | 4.834 |
净利润/营业总收入 (%) | 0.418 | 1.916 | -5.188 | 4.146 | 3.336 | 收益指标分析 |
经营活动净收益/利润总额(%) | -569.382 | 23.118 | 100.010 | 28.149 | 96.336 |
价值变动净收益/利润总额(%) | -39.063 | 38.186 | -3.712 | 3.369 | 2.502 |
营业外收支净额/利润总额(%) | -5.569 | 6.899 | -0.377 | 68.415 | -2.313 | 偿债能力分析 |
流动比率 (X) | 0.992 | 0.931 | 0.927 | 0.836 | 1.235 |
速动比率 (X) | 0.785 | 0.735 | 0.756 | 0.642 | 1.088 |
资产负债率 (%) | 65.933 | 64.207 | 71.525 | 75.321 | 66.757 |
带息债务/全部投入资本 (%) | 54.647 | 51.054 | 61.926 | 63.520 | 60.323 |
股东权益/带息债务 (%) | 66.291 | 75.999 | 45.626 | 48.148 | 60.054 |
股东权益/负债合计 (%) | 44.853 | 48.207 | 33.163 | 32.766 | 49.798 |
利息保障倍数 (X) | 1.095 | 1.514 | -1.438 | 3.829 | 4.104 | 营运能力分析 |
应收账款周转天数 (天) | 98.249 | 91.225 | 97.215 | 77.357 | 87.662 |
存货周转天数 (天) | 63.603 | 50.387 | 56.967 | 51.730 | 52.693 |